Louisiana State Employees Retirement System’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,600
| Closed | -$1.7M | – | 1461 |
|
|
2019
Q1 | $1.7M | Buy |
34,600
+400
| +1% | +$19.6K | 0.08% | 240 |
|
|
2018
Q4 | $1.66M | Sell |
34,200
-1,200
| -3% | -$58.1K | 0.09% | 199 |
|
|
2018
Q3 | $1.66M | Buy |
35,400
+500
| +1% | +$23.5K | 0.07% | 295 |
|
|
2018
Q2 | $1.11M | Buy |
34,900
+100
| +0.3% | +$3.19K | 0.05% | 519 |
|
|
2018
Q1 | $1.06M | Buy |
34,800
+1,200
| +4% | +$36.7K | 0.05% | 525 |
|
|
2017
Q4 | $999K | Sell |
33,600
-2,000
| -6% | -$59.5K | 0.05% | 573 |
|
|
2017
Q3 | $946K | Buy |
35,600
+900
| +3% | +$23.9K | 0.04% | 599 |
|
|
2017
Q2 | $895K | Buy |
34,700
+1,000
| +3% | +$25.8K | 0.04% | 618 |
|
|
2017
Q1 | $798K | Buy |
33,700
+600
| +2% | +$14.2K | 0.04% | 686 |
|
|
2016
Q4 | $780K | Sell |
33,100
-1,700
| -5% | -$40.1K | 0.04% | 690 |
|
|
2016
Q3 | $804K | Sell |
34,800
-700
| -2% | -$16.2K | 0.04% | 658 |
|
|
2016
Q2 | $715K | Sell |
35,500
-2,000
| -5% | -$40.3K | 0.04% | 735 |
|
|
2016
Q1 | $767K | Sell |
37,500
-3,000
| -7% | -$61.4K | 0.04% | 673 |
|
|
2015
Q4 | $1.07M | Buy |
40,500
+500
| +1% | +$13.2K | 0.05% | 452 |
|
|
2015
Q3 | $812K | Buy |
40,000
+900
| +2% | +$18.3K | 0.04% | 629 |
|
|
2015
Q2 | $848K | Buy |
39,100
+1,200
| +3% | +$26K | 0.04% | 662 |
|
|
2015
Q1 | $759K | Sell |
37,900
-2,600
| -6% | -$52.1K | 0.04% | 758 |
|
|
2014
Q4 | $794K | Buy |
40,500
+100
| +0.2% | +$1.96K | 0.04% | 740 |
|
|
2014
Q3 | $644K | Buy |
40,400
+3,800
| +10% | +$60.6K | 0.03% | 862 |
|
|
2014
Q2 | $566K | Hold |
36,600
| – | – | 0.03% | 999 |
|
|
2014
Q1 | $448K | Sell |
36,600
-1,100
| -3% | -$13.5K | 0.02% | 1127 |
|
|
2013
Q4 | $384K | Buy |
+37,700
| New | +$384K | 0.02% | 1203 |
|